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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Sep 24 | Sep 25 |
|---|---|---|
| Total assets | $916.31M | $823.27M |
| Total liabilities | $487.69M | $468.05M |
| Equity | $428.62M | $355.22M |
| Cash & equivalents | $169.73M | $174.66M |
| Receivables | $44.51M | $65.84M |
| Inventory | $231.50M | $171.02M |
| Current assets | $551.08M | $504.03M |
| Current liabilities | $366.15M | $352.41M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.
| $105.59M |
| $115.04M |